cube refurbishments ltd
cube refurbishments ltd Company Information
Company Number
12394797
Next Accounts
Oct 2025
Directors
Shareholders
paul stanley
maxine mcshane
Group Structure
View All
Industry
Residents property management
Registered Address
13 lower warrengate, wakefield, west yorkshire, WF1 1SA
Website
cuberefurbishments.comcube refurbishments ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE REFURBISHMENTS LTD at £0 based on a Turnover of £29.3k and 0x industry multiple (adjusted for size and gross margin).
cube refurbishments ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE REFURBISHMENTS LTD at £0 based on an EBITDA of £-295 and a 0x industry multiple (adjusted for size and gross margin).
cube refurbishments ltd Estimated Valuation
Pomanda estimates the enterprise value of CUBE REFURBISHMENTS LTD at £0 based on Net Assets of £-5.5k and 0x industry multiple (adjusted for liquidity).
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Cube Refurbishments Ltd Overview
Cube Refurbishments Ltd is a live company located in west yorkshire, WF1 1SA with a Companies House number of 12394797. It operates in the residents property management sector, SIC Code 98000. Founded in January 2020, it's largest shareholder is paul stanley with a 90% stake. Cube Refurbishments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.3k with high growth in recent years.
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Cube Refurbishments Ltd Health Check
Pomanda's financial health check has awarded Cube Refurbishments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£126.8k)
- Cube Refurbishments Ltd
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
- Cube Refurbishments Ltd
6.2% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (82.1%)
- Cube Refurbishments Ltd
82.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.6%)
- Cube Refurbishments Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cube Refurbishments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Cube Refurbishments Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£62.2k)
- Cube Refurbishments Ltd
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (38 days)
- Cube Refurbishments Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (31 days)
- Cube Refurbishments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cube Refurbishments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cube Refurbishments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.3%, this is a higher level of debt than the average (48.4%)
150.3% - Cube Refurbishments Ltd
48.4% - Industry AVG
CUBE REFURBISHMENTS LTD financials
Cube Refurbishments Ltd's latest turnover from January 2024 is estimated at £29.3 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Cube Refurbishments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 10 | 10 | 10 | 5,014 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 10 | 10 | 10 | 5,014 |
| Stock & work in progress | ||||
| Trade Debtors | 10,961 | 10,961 | 10,003 | 3,831 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 10,961 | 10,961 | 10,003 | 3,831 |
| total assets | 10,971 | 10,971 | 10,013 | 8,845 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 16,109 | 15,814 | 15,628 | 15,000 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 16,109 | 15,814 | 15,628 | 15,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 385 | 385 | ||
| total long term liabilities | 385 | 385 | ||
| total liabilities | 16,494 | 16,199 | 15,628 | 15,000 |
| net assets | -5,523 | -5,228 | -5,615 | -6,155 |
| total shareholders funds | -5,523 | -5,228 | -5,615 | -6,155 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 958 | 6,172 | 3,831 | |
| Creditors | 295 | 186 | 628 | 15,000 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | 385 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -5,004 | 5,014 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cube refurbishments ltd Credit Report and Business Information
Cube Refurbishments Ltd Competitor Analysis
Perform a competitor analysis for cube refurbishments ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
cube refurbishments ltd Ownership
CUBE REFURBISHMENTS LTD group structure
Cube Refurbishments Ltd has no subsidiary companies.
Ultimate parent company
CUBE REFURBISHMENTS LTD
12394797
cube refurbishments ltd directors
Cube Refurbishments Ltd currently has 1 director, Mr Paul Stanley serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stanley | United Kingdom | 52 years | Jan 2020 | - | Director |
P&L
January 2024turnover
29.3k
-17%
operating profit
-295
0%
gross margin
31.5%
-6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-5.5k
+0.06%
total assets
11k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cube refurbishments ltd company details
company number
12394797
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
13 lower warrengate, wakefield, west yorkshire, WF1 1SA
Bank
-
Legal Advisor
-
cube refurbishments ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cube refurbishments ltd.
cube refurbishments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CUBE REFURBISHMENTS LTD. This can take several minutes, an email will notify you when this has completed.
cube refurbishments ltd Companies House Filings - See Documents
| date | description | view/download |
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